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10-Q

Quarterly Report

CHINA LITHIUM TECHNOLOGIES INC.

0001096906-12-000407

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Filed
Feb 21, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Feb 21, 2012 16.66M sh
Shares Diluted Q2 2012 · Dec 31, 2011 15.89M sh
Shares Diluted Q2 2012 · Dec 31, 2011 16.06M sh
Shares Diluted Q2 2012 · Dec 31, 2010 21.01M sh
Shares Diluted Q2 2012 · Dec 31, 2010 21.01M sh
Capex Q2 2012 · Dec 31, 2011 $2.5K
Capex Q2 2012 · Dec 31, 2010 $126.84K
Operating Cash Flow Q2 2012 · Dec 31, 2011 −$38.16K
Operating Cash Flow Q2 2012 · Dec 31, 2010 $69.88K
Short Term Debt Q2 2012 · Dec 31, 2011 $80K
Short Term Debt Q2 2012 · Jun 30, 2011 $80K
Cash And Equivalents Q2 2012 · Dec 31, 2011 $2.81M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $2.65M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $2.94M
Cash And Equivalents Q2 2012 · Jun 30, 2010 $2.76M
Stockholders Equity Q2 2012 · Dec 31, 2011 $9.9M
Stockholders Equity Q2 2012 · Jun 30, 2011 $8.55M
Stockholders Equity Q2 2012 · Jun 30, 2010 $5.49M
Stockholders Equity Q2 2012 · Jun 30, 2009 $2.92M
Current Liabilities Q2 2012 · Dec 31, 2011 $2.07M
Current Liabilities Q2 2012 · Jun 30, 2011 $2.03M
Total Liabilities Q2 2012 · Dec 31, 2011 $2.07M
Total Liabilities Q2 2012 · Jun 30, 2011 $2.03M
Current Assets Q2 2012 · Dec 31, 2011 $11.19M
Current Assets Q2 2012 · Jun 30, 2011 $9.74M
Total Assets Q2 2012 · Dec 31, 2011 $11.97M
Total Assets Q2 2012 · Jun 30, 2011 $10.58M
Eps Diluted Q2 2012 · Dec 31, 2011 $0.03
Eps Diluted Q2 2012 · Dec 31, 2011 $0.06
Eps Diluted Q2 2012 · Dec 31, 2010 $0.04
Eps Diluted Q2 2012 · Dec 31, 2010 $0.03
Eps Basic Q2 2012 · Dec 31, 2011 $0.03
Eps Basic Q2 2012 · Dec 31, 2011 $0.06
Eps Basic Q2 2012 · Dec 31, 2010 $0.04
Eps Basic Q2 2012 · Dec 31, 2010 $0.03
Sga Expense Q2 2012 · Dec 31, 2011 $525.98K
Sga Expense Q2 2012 · Dec 31, 2011 $948.28K
Sga Expense Q2 2012 · Dec 31, 2010 $203.23K
Sga Expense Q2 2012 · Dec 31, 2010 $1.05M
Rd Expense Q2 2012 · Dec 31, 2011 $100.05K
Rd Expense Q2 2012 · Dec 31, 2011 $239.81K
Rd Expense Q2 2012 · Dec 31, 2010 $19.68K
Rd Expense Q2 2012 · Dec 31, 2010 $40K
Net Income Q2 2012 · Dec 31, 2011 $423.17K
Net Income Q2 2012 · Dec 31, 2011 $961.99K
Net Income Q2 2012 · Jun 30, 2011 $1.29M
Net Income Q2 2012 · Dec 31, 2010 $765.3K
Net Income Q2 2012 · Dec 31, 2010 $678.56K
Net Income Q2 2012 · Jun 30, 2010 $2.43M
Operating Income Q2 2012 · Dec 31, 2011 $597.47K
Operating Income Q2 2012 · Dec 31, 2011 $1.36M
Operating Income Q2 2012 · Dec 31, 2010 $1.09M
Operating Income Q2 2012 · Dec 31, 2010 $1.22M
Gross Profit Q2 2012 · Dec 31, 2011 $1.49M
Gross Profit Q2 2012 · Dec 31, 2011 $3.05M
Gross Profit Q2 2012 · Dec 31, 2010 $1.5M
Gross Profit Q2 2012 · Dec 31, 2010 $2.81M
Cost Of Revenue Q2 2012 · Dec 31, 2011 $2.23M
Cost Of Revenue Q2 2012 · Dec 31, 2011 $4.44M
Cost Of Revenue Q2 2012 · Dec 31, 2010 $2.77M
Cost Of Revenue Q2 2012 · Dec 31, 2010 $5.17M
Revenue Q2 2012 · Dec 31, 2011 $3.72M
Revenue Q2 2012 · Dec 31, 2011 $7.49M
Revenue Q2 2012 · Dec 31, 2010 $4.27M
Revenue Q2 2012 · Dec 31, 2010 $7.97M